Country Trust Bank’s Conduent CNDT Stock Holding History

Country Trust Bank’s Portfolio CNDT Stock Details CNDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$58	Hold	40	–	–	﹤0.01%	625
2026 Q1	$51	Hold	40	–	–	﹤0.01%	570
2025 Q4	$77	Hold	40	–	–	﹤0.01%	607
2025 Q3	$112	Hold	40	–	–	﹤0.01%	630
2025 Q2	$106	Buy	+40	New	+$94	﹤0.01%	548
2021 Q3	–	Sell	-1	Closed	–	–	498
2021 Q2	$0	Hold	1	–	–	﹤0.01%	398
2021 Q1	$0	Hold	1	–	–	﹤0.01%	366
2020 Q4	$0	Hold	1	–	–	﹤0.01%	343
2020 Q3	$0	Hold	1	–	–	﹤0.01%	329
2020 Q2	$0	Hold	1	–	–	﹤0.01%	280
2020 Q1	$0	Hold	1	–	–	﹤0.01%	286
2019 Q4	$0	Hold	1	–	–	﹤0.01%	267
2019 Q3	$0	Hold	1	–	–	﹤0.01%	256
2019 Q2	$0	Hold	1	–	–	﹤0.01%	254
2019 Q1	$0	Hold	1	–	–	﹤0.01%	276
2018 Q4	$0	Sell	1 -23	-96%	-$358	﹤0.01%	349
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	315
2018 Q2	$0	Buy	+24	New	+$463	﹤0.01%	311

Other funds holding CNDT

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Country Trust Bank's CNDT Position: Q2 2026 in Review

Country Trust Bank held its Conduent (CNDT) position steady in Q2 2026 at 40 shares worth $58. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Country Trust Bank first reported a position in CNDT in Q2 2018 and has held it in 18 quarters since. The position peaked at $1K in Q3 2018. 190 funds tracked by Wall St. Rank hold CNDT as of Q2 2026.

Country Trust Bank held 40 shares of Conduent worth $58 as of Q2 2026.
Country Trust Bank left its Conduent share count unchanged in Q2 2026.
Conduent made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #625 holding.
Country Trust Bank first reported a position in Conduent in Q2 2018 and has held it in 18 quarters since.
Country Trust Bank's Conduent position peaked at $1K in Q3 2018.
190 funds tracked by Wall St. Rank held Conduent as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.